Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/8 | 5,700 | 06/01/2022 | 5THSFC/2021-22/P/20 | 5,700 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/9 | 21,000 | 06/01/2022 | 5THSFC/2021-22/P/21 | 21,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/10 | 116,400 | 06/01/2022 | XVFC/2021-22/P/16 | 196,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/11 | 169,750 | 06/01/2022 | XVFC/2021-22/P/17 | 134,400 | |||||||||
07/01/2022 | XVFC/2021-22/R/4 | 14,400 | 07/01/2022 | 5THSFC/2021-22/P/22 | 21,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/5 | 2,400 | 07/01/2022 | 5THSFC/2021-22/P/23 | 5,700 | |||||||||
07/01/2022 | XVFC/2021-22/R/6 | 1,200 | 07/01/2022 | XVFC/2021-22/P/18 | 196,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/7 | 1,750 | 07/01/2022 | XVFC/2021-22/P/19 | 134,400 | |||||||||
07/01/2022 | XVFC/2021-22/R/8 | 21,000 | 07/01/2022 | XVFC/2021-22/P/20 | 27,650 | |||||||||
07/01/2022 | XVFC/2021-22/R/9 | 3,500 | 08/01/2022 | 5THSFC/2021-22/P/24 | 4,000 | |||||||||
10/01/2022 | XVFC/2021-22/R/12 | 165,638 | 10/01/2022 | 5THSFC/2021-22/P/25 | 6,000 | |||||||||
22/01/2022 | 5THSFC/2021-22/R/10 | 5,736 | 22/01/2022 | XVFC/2021-22/P/21 | 60,416 | |||||||||
22/01/2022 | 5THSFC/2021-22/R/11 | 63,100 | 22/01/2022 | XVFC/2021-22/P/22 | 60,416 | |||||||||
22/01/2022 | XVFC/2021-22/P/23 | 64,546 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/24 | 64,546 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/25 | 64,546 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/26 | 59,944 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/27 | 60,652 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/26 | 79,170 | ||||||||||||
25/01/2022 | FFC/2021-22/P/1 | 85,330 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/28 | 59,998 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/29 | 184,860 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/30 | 185,820 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/31 | 4,000 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/32 | 19,740 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/27 | 12,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/33 | 60,000 | ||||||||||||
|